SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$272K 0.01%
8,969
+2,754
1027
$271K 0.01%
5,333
+756
1028
$271K 0.01%
3,694
+457
1029
$270K 0.01%
620
+9
1030
$270K 0.01%
6,610
-10
1031
$269K 0.01%
+4,047
1032
$269K 0.01%
3,727
+53
1033
$268K 0.01%
+2,990
1034
$267K 0.01%
7,370
1035
$267K 0.01%
6,101
-1,522
1036
$265K 0.01%
+5,652
1037
$265K 0.01%
5,733
+1,664
1038
$264K 0.01%
4,898
+204
1039
$263K 0.01%
+5,036
1040
$263K 0.01%
+9,936
1041
$263K 0.01%
4,058
+1,457
1042
$263K 0.01%
5,282
-7,546
1043
$263K 0.01%
20,425
-3,221
1044
$261K 0.01%
6,156
-97
1045
$261K 0.01%
+17,010
1046
$261K 0.01%
2,403
-158
1047
$260K 0.01%
+28,813
1048
$259K 0.01%
7,489
+200
1049
$256K 0.01%
3,029
-712
1050
$256K 0.01%
+6,329
40 41
42
43 44